History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.045 | 560,000 | +0 | 0.00% | 25,200 |
| 2025-10-13 | 2025-10-09 | 0.045 | 560,000 | +0 | 0.00% | 25,200 |
| 2025-10-10 | 2025-10-08 | 0.047 | 560,000 | +0 | 0.00% | 26,320 |
| 2025-10-09 | 2025-10-06 | 0.047 | 560,000 | +0 | 0.00% | 26,320 |
| 2025-10-08 | 2025-10-03 | 0.048 | 560,000 | +0 | 0.00% | 26,880 |
| 2025-10-06 | 2025-10-02 | 0.047 | 560,000 | +0 | 0.00% | 26,320 |
| 2025-10-03 | 2025-09-30 | 0.048 | 560,000 | +0 | 0.00% | 26,880 |
| 2025-10-02 | 2025-09-29 | 0.048 | 560,000 | +0 | 0.00% | 26,880 |
| 2025-09-30 | 2025-09-26 | 0.046 | 560,000 | +0 | 0.00% | 25,760 |
| 2025-09-29 | 2025-09-25 | 0.049 | 560,000 | +0 | 0.00% | 27,440 |
| 2025-09-26 | 2025-09-24 | 0.050 | 560,000 | +0 | 0.00% | 28,000 |
| 2025-09-25 | 2025-09-23 | 0.048 | 560,000 | +0 | 0.00% | 26,880 |
| 2025-09-24 | 2025-09-22 | 0.048 | 560,000 | +0 | 0.00% | 26,880 |
| 2025-09-23 | 2025-09-19 | 0.049 | 560,000 | +0 | 0.00% | 27,440 |
| 2025-09-22 | 2025-09-18 | 0.050 | 560,000 | +0 | 0.00% | 28,000 |
| 2025-09-19 | 2025-09-17 | 0.051 | 560,000 | +0 | 0.00% | 28,560 |
| 2025-09-18 | 2025-09-16 | 0.051 | 560,000 | +0 | 0.00% | 28,560 |
| 2025-09-17 | 2025-09-15 | 0.051 | 560,000 | +0 | 0.00% | 28,560 |
| 2025-09-16 | 2025-09-12 | 0.050 | 560,000 | +0 | 0.00% | 28,000 |
| 2025-09-15 | 2025-09-11 | 0.049 | 560,000 | +0 | 0.00% | 27,440 |
| 2025-09-12 | 2025-09-10 | 0.050 | 560,000 | +0 | 0.00% | 28,000 |
| 2025-09-11 | 2025-09-09 | 0.051 | 560,000 | +0 | 0.00% | 28,560 |
| 2025-09-10 | 2025-09-08 | 0.050 | 560,000 | +0 | 0.00% | 28,000 |
| 2025-09-09 | 2025-09-05 | 0.051 | 560,000 | +0 | 0.00% | 28,560 |
| 2025-09-08 | 2025-09-04 | 0.051 | 560,000 | +0 | 0.00% | 28,560 |
| 2025-09-05 | 2025-09-03 | 0.051 | 560,000 | +0 | 0.00% | 28,560 |
| 2025-09-04 | 2025-09-02 | 0.053 | 560,000 | +0 | 0.00% | 29,680 |
| 2025-09-03 | 2025-09-01 | 0.053 | 560,000 | +0 | 0.00% | 29,680 |
| 2025-09-02 | 2025-08-29 | 0.053 | 560,000 | +0 | 0.00% | 29,680 |
| 2025-09-01 | 2025-08-28 | 0.052 | 560,000 | +0 | 0.00% | 29,120 |
| 2025-08-29 | 2025-08-27 | 0.051 | 560,000 | +0 | 0.00% | 28,560 |
| 2025-08-28 | 2025-08-26 | 0.052 | 560,000 | +0 | 0.00% | 29,120 |
| 2025-08-27 | 2025-08-25 | 0.052 | 560,000 | +0 | 0.00% | 29,120 |
| 2025-08-26 | 2025-08-22 | 0.052 | 560,000 | +0 | 0.00% | 29,120 |
| 2025-08-25 | 2025-08-21 | 0.053 | 560,000 | +0 | 0.00% | 29,680 |
| 2025-08-22 | 2025-08-20 | 0.052 | 560,000 | +0 | 0.00% | 29,120 |
| 2025-08-21 | 2025-08-19 | 0.053 | 560,000 | +0 | 0.00% | 29,680 |
| 2025-08-20 | 2025-08-18 | 0.053 | 560,000 | +0 | 0.00% | 29,680 |
| 2025-08-19 | 2025-08-15 | 0.056 | 560,000 | +0 | 0.00% | 31,360 |
| 2025-08-18 | 2025-08-14 | 0.054 | 560,000 | +0 | 0.00% | 30,240 |
| 2025-08-15 | 2025-08-13 | 0.054 | 560,000 | +0 | 0.00% | 30,240 |
| 2025-08-14 | 2025-08-12 | 0.054 | 560,000 | +0 | 0.00% | 30,240 |
| 2025-08-13 | 2025-08-11 | 0.053 | 560,000 | +0 | 0.00% | 29,680 |
| 2025-08-12 | 2025-08-08 | 0.054 | 560,000 | +0 | 0.00% | 30,240 |
| 2025-08-11 | 2025-08-07 | 0.053 | 560,000 | +0 | 0.00% | 29,680 |
| 2025-08-08 | 2025-08-06 | 0.052 | 560,000 | +0 | 0.00% | 29,120 |
| 2025-08-07 | 2025-08-05 | 0.052 | 560,000 | +0 | 0.00% | 29,120 |
| 2025-08-06 | 2025-08-04 | 0.052 | 560,000 | +0 | 0.00% | 29,120 |
| 2025-08-05 | 2025-08-01 | 0.054 | 560,000 | +0 | 0.00% | 30,240 |
| 2025-08-04 | 2025-07-31 | 0.054 | 560,000 | +0 | 0.00% | 30,240 |
| 2025-08-01 | 2025-07-30 | 0.053 | 560,000 | +0 | 0.00% | 29,680 |
| 2025-07-31 | 2025-07-29 | 0.053 | 560,000 | +0 | 0.00% | 29,680 |
| 2025-07-30 | 2025-07-28 | 0.054 | 560,000 | +0 | 0.00% | 30,240 |
| 2025-07-29 | 2025-07-25 | 0.055 | 560,000 | +0 | 0.00% | 30,800 |
| 2025-07-28 | 2025-07-24 | 0.054 | 560,000 | +0 | 0.00% | 30,240 |
| 2025-07-25 | 2025-07-23 | 0.056 | 560,000 | +0 | 0.00% | 31,360 |
| 2025-07-24 | 2025-07-22 | 0.054 | 560,000 | +0 | 0.00% | 30,240 |
| 2025-07-23 | 2025-07-21 | 0.053 | 560,000 | +0 | 0.00% | 29,680 |
| 2025-07-22 | 2025-07-18 | 0.054 | 560,000 | +0 | 0.00% | 30,240 |
| 2025-07-21 | 2025-07-17 | 0.053 | 560,000 | +0 | 0.00% | 29,680 |
| 2025-07-18 | 2025-07-16 | 0.054 | 560,000 | +0 | 0.00% | 30,240 |
| 2025-07-17 | 2025-07-15 | 0.053 | 560,000 | +0 | 0.00% | 29,680 |
| 2025-07-16 | 2025-07-14 | 0.052 | 560,000 | +0 | 0.00% | 29,120 |
| 2025-07-15 | 2025-07-11 | 0.050 | 560,000 | -300,000 | 0.00% | 28,000 |
| 2025-06-10 | 2025-06-06 | 0.059 | 860,000 | +100,000 | 0.00% | 50,740 |
| 2025-05-27 | 2025-05-23 | 0.052 | 760,000 | -100,000 | 0.00% | 39,520 |
| 2025-01-16 | 2025-01-14 | 0.045 | 860,000 | +100,000 | 0.00% | 38,700 |
| 2024-08-16 | 2024-08-14 | 0.062 | 760,000 | -500,000 | 0.00% | 47,120 |
| 2024-08-13 | 2024-08-09 | 0.058 | 1,260,000 | +500,000 | 0.01% | 73,080 |
| 2024-07-03 | 2024-06-28 | 0.096 | 760,000 | +100,000 | 0.00% | 72,960 |
| 2024-06-27 | 2024-06-25 | 0.117 | 660,000 | +100,000 | 0.00% | 77,220 |
| 2024-06-26 | 2024-06-24 | 0.115 | 560,000 | -100,000 | 0.00% | 64,400 |
| 2024-06-25 | 2024-06-21 | 0.108 | 660,000 | +100,000 | 0.00% | 71,280 |
| 2024-06-24 | 2024-06-20 | 0.108 | 560,000 | -100,000 | 0.00% | 60,480 |
| 2024-06-20 | 2024-06-18 | 0.090 | 660,000 | +100,000 | 0.00% | 59,400 |
| 2024-06-14 | 2024-06-12 | 0.095 | 560,000 | -100,000 | 0.00% | 53,200 |
| 2024-06-13 | 2024-06-11 | 0.076 | 660,000 | +40,000 | 0.00% | 50,160 |
| 2024-06-12 | 2024-06-07 | 0.054 | 620,000 | -100,000 | 0.00% | 33,480 |
| 2024-06-11 | 2024-06-06 | 0.039 | 720,000 | -200,000 | 0.00% | 28,080 |
| 2024-06-06 | 2024-06-04 | 0.029 | 920,000 | +60,000 | 0.01% | 26,680 |
| 2024-06-05 | 2024-06-03 | 0.032 | 860,000 | +300,000 | 0.00% | 27,520 |
| 2024-05-16 | 2024-05-13 | 0.154 | 560,000 | -200,000 | 0.00% | 86,240 |
| 2024-05-09 | 2024-05-07 | 0.160 | 760,000 | +200,000 | 0.00% | 121,600 |
| 2023-12-08 | 2023-12-06 | 0.227 | 560,000 | -100,000 | 0.00% | 127,120 |
| 2023-12-06 | 2023-12-04 | 0.230 | 660,000 | +100,000 | 0.00% | 151,800 |
| 2023-10-30 | 2023-10-26 | 0.245 | 560,000 | -1,000,000 | 0.00% | 137,200 |
| 2023-10-24 | 2023-10-19 | 0.181 | 1,560,000 | -140,000 | 0.01% | 282,360 |
| 2023-10-19 | 2023-10-17 | 0.233 | 1,700,000 | +140,000 | 0.01% | 396,100 |
| 2023-10-18 | 2023-10-16 | 0.300 | 1,560,000 | -800,000 | 0.01% | 468,000 |
| 2021-06-18 | 2021-06-16 | 0.082 | 2,360,000 | -400,000 | 0.03% | 193,520 |
| 2021-06-09 | 2021-06-07 | 0.100 | 2,760,000 | +400,000 | 0.04% | 276,000 |
| 2021-03-17 | 2021-03-15 | 0.073 | 2,360,000 | -200,000 | 0.03% | 172,280 |
| 2021-01-04 | 2020-12-29 | 0.065 | 2,560,000 | +200,000 | 0.04% | 166,400 |
| 2019-09-19 | 2019-09-17 | 0.102 | 2,360,000 | -400,000 | 0.03% | 240,720 |
| 2019-09-16 | 2019-09-12 | 0.099 | 2,760,000 | +400,000 | 0.04% | 273,240 |
| 2018-06-07 | 2018-06-05 | 0.365 | 2,360,000 | -40,000 | 0.05% | 861,400 |
| 2017-12-28 | 2017-12-22 | 0.640 | 2,400,000 | +400,000 | 0.05% | 1,536,000 |
| 2017-11-21 | 2017-11-17 | 0.590 | 2,000,000 | +760,000 | 0.04% | 1,180,000 |
| 2017-11-09 | 2017-11-07 | 0.610 | 1,240,000 | +500,000 | 0.03% | 756,400 |
| 2017-10-23 | 2017-10-19 | 0.640 | 740,000 | +200,000 | 0.02% | 473,600 |
| 2017-10-20 | 2017-10-18 | 0.680 | 540,000 | +176,000 | 0.01% | 367,200 |
| 2017-10-19 | 2017-10-17 | 0.700 | 364,000 | +24,000 | 0.01% | 254,800 |
| 2017-10-18 | 2017-10-16 | 0.680 | 340,000 | +300,000 | 0.01% | 231,200 |
| 2017-09-26 | 2017-09-22 | 0.660 | 40,000 | +40,000 | 0.00% | 26,400 |
| 2016-07-13 | 2016-07-11 | 0.550 | 0 | -20,000 | ||
| 2016-07-06 | 2016-07-04 | 0.660 | 20,000 | +20,000 | 0.00% | 13,200 |
| 2016-04-08 | 2016-04-06 | 0.385 | 0 | -80,000 | ||
| 2016-04-05 | 2016-03-31 | 0.390 | 80,000 | +80,000 | 0.00% | 31,200 |
| 2016-03-29 | 2016-03-23 | 0.400 | 0 | -52,000 | ||
| 2015-12-29 | 2015-12-24 | 0.690 | 52,000 | +52,000 | 0.00% | 35,880 |
| 2015-12-23 | 2015-12-21 | 0.770 | 0 | -48,000 | ||
| 2015-12-03 | 2015-12-01 | 0.670 | 48,000 | -36,000 | 0.00% | 32,160 |
| 2015-12-02 | 2015-11-30 | 0.660 | 84,000 | +24,000 | 0.00% | 55,440 |
| 2015-11-11 | 2015-11-09 | 0.710 | 60,000 | +20,000 | 0.00% | 42,600 |
| 2015-11-09 | 2015-11-05 | 0.710 | 40,000 | -52,000 | 0.00% | 28,400 |
| 2015-11-06 | 2015-11-04 | 0.710 | 92,000 | +48,000 | 0.00% | 65,320 |
| 2015-11-05 | 2015-11-03 | 0.710 | 44,000 | -40,000 | 0.00% | 31,240 |
| 2015-11-04 | 2015-11-02 | 0.690 | 84,000 | +40,000 | 0.00% | 57,960 |
| 2015-10-30 | 2015-10-28 | 0.800 | 44,000 | -40,000 | 0.00% | 35,200 |
| 2015-10-19 | 2015-10-15 | 0.790 | 84,000 | +40,000 | 0.00% | 66,360 |
| 2015-09-09 | 2015-09-07 | 0.840 | 44,000 | -200 | 0.00% | 36,960 |
| 2015-08-19 | 2015-08-17 | 1.030 | 44,200 | +20,000 | 0.00% | 45,526 |
| 2015-08-17 | 2015-08-13 | 1.100 | 24,200 | +24,000 | 0.00% | 26,620 |
| 2015-08-13 | 2015-08-11 | 1.150 | 200 | -20,000 | 0.00% | 230 |
| 2015-08-10 | 2015-08-06 | 1.100 | 20,200 | +20,000 | 0.00% | 22,220 |
| 2015-08-05 | 2015-08-03 | 1.200 | 200 | -100 | 0.00% | 240 |
| 2015-07-29 | 2015-07-27 | 1.210 | 300 | -36,000 | 0.00% | 363 |
| 2015-07-17 | 2015-07-15 | 1.220 | 36,300 | -20,000 | 0.00% | 44,286 |
| 2015-07-16 | 2015-07-14 | 1.270 | 56,300 | -24,000 | 0.00% | 71,501 |
| 2015-07-15 | 2015-07-13 | 1.320 | 80,300 | +20,000 | 0.00% | 105,996 |
| 2015-07-13 | 2015-07-09 | 1.140 | 60,300 | -24,000 | 0.00% | 68,742 |
| 2015-07-10 | 2015-07-08 | 0.590 | 84,300 | +24,000 | 0.00% | 49,737 |
| 2015-06-25 | 2015-06-23 | 1.910 | 60,300 | +19,900 | 0.00% | 115,173 |
| 2015-06-22 | 2015-06-18 | 2.030 | 40,400 | +20,000 | 0.00% | 82,012 |
| 2015-06-16 | 2015-06-12 | 2.040 | 20,400 | -24,000 | 0.00% | 41,616 |
| 2015-06-12 | 2015-06-10 | 1.960 | 44,400 | +12,000 | 0.00% | 87,024 |
| 2015-06-11 | 2015-06-09 | 1.980 | 32,400 | +12,000 | 0.00% | 64,152 |
| 2015-06-10 | 2015-06-08 | 2.230 | 20,400 | +20,000 | 0.00% | 45,492 |
| 2015-06-04 | 2015-06-02 | 1.900 | 400 | -20,000 | 0.00% | 760 |
| 2015-06-01 | 2015-05-28 | 1.800 | 20,400 | -100 | 0.00% | 36,720 |
| 2015-05-22 | 2015-05-20 | 1.800 | 20,500 | +20,000 | 0.00% | 36,900 |
| 2015-05-15 | 2015-05-13 | 1.450 | 500 | -3,500 | 0.00% | 725 |
| 2015-05-14 | 2015-05-12 | 1.430 | 4,000 | -96,000 | 0.00% | 5,720 |
| 2015-05-05 | 2015-04-30 | 1.340 | 100,000 | +100,000 | 0.00% | 134,000 |
| 2014-02-26 | 2014-02-24 | 0.820 | 0 | -40,000 | ||
| 2014-02-19 | 2014-02-17 | 0.850 | 40,000 | +40,000 | 0.00% | 34,000 |
| 2014-02-18 | 2014-02-14 | 0.850 | 0 | -380,000 | ||
| 2014-02-17 | 2014-02-13 | 0.820 | 380,000 | +380,000 | 0.01% | 311,600 |
| 2013-10-21 | 2013-10-17 | 0.700 | 0 | -200,000 | ||
| 2013-10-16 | 2013-10-11 | 0.650 | 200,000 | +152,000 | 0.01% | 130,000 |
| 2013-10-04 | 2013-10-02 | 0.670 | 48,000 | +48,000 | 0.00% | 32,160 |
| 2013-09-12 | 2013-09-10 | 0.410 | 0 | -240,000 | ||
| 2013-09-05 | 2013-09-03 | 0.400 | 240,000 | -48,000 | 0.01% | 96,000 |
| 2013-09-03 | 2013-08-30 | 0.420 | 288,000 | -4,000 | 0.01% | 120,960 |
| 2013-09-02 | 2013-08-29 | 0.425 | 292,000 | +252,000 | 0.01% | 124,100 |
| 2013-08-30 | 2013-08-28 | 0.380 | 40,000 | +40,000 | 0.00% | 15,200 |
| 2013-08-23 | 2013-08-21 | 0.640 | 0 | -20,000 | ||
| 2013-08-15 | 2013-08-12 | 0.760 | 20,000 | +20,000 | 0.00% | 15,200 |
| 2013-07-30 | 2013-07-26 | 0.800 | 0 | -20,000 | ||
| 2013-07-29 | 2013-07-25 | 0.830 | 20,000 | +20,000 | 0.00% | 16,600 |
| 2013-04-19 | 2013-04-17 | 0.710 | 0 | -4,000 | ||
| 2013-04-10 | 2013-04-08 | 0.600 | 4,000 | +4,000 | 0.00% | 2,400 |
| 2011-01-17 | 2011-01-13 | 3.620 | 0 | -8,000 | ||
| 2011-01-10 | 2011-01-06 | 3.500 | 8,000 | +8,000 | 0.00% | 28,000 |
| 2011-01-05 | 2011-01-03 | 3.220 | 0 | -8,000 | ||
| 2011-01-04 | 2010-12-31 | 2.960 | 8,000 | +8,000 | 0.00% | 23,680 |
| 2007-06-26 | 2007-06-22 | 2.337 | 0 |
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